The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,081 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,335 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,090 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,336 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,920 | 340,408 | SH | SOLE | 340,408 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,301 | 147,901 | SH | SOLE | 147,901 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 254 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,250 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10,264 | 127,535 | SH | SOLE | 127,535 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 16,512 | 188,857 | SH | SOLE | 188,857 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 398 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 48,354 | 619,686 | SH | SOLE | 619,686 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 252 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 252 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 20,347 | 522,648 | SH | SOLE | 522,648 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,085 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,332 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,315 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 998 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,329 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 16,283 | 334,761 | SH | SOLE | 334,761 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,305 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 251 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 218 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 996 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,223 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,315 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,085 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 22,978 | 391,115 | SH | SOLE | 391,115 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,079 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20,326 | 506,513 | SH | SOLE | 506,513 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 257 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,347 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,329 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,232 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,243 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 322 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 25,342 | 123,638 | SH | SOLE | 123,638 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,140 | 224,253 | SH | SOLE | 224,253 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 110,122 | 1,262,287 | SH | SOLE | 1,262,287 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 243 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,257 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 8,842 | 162,324 | SH | SOLE | 162,324 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 39,426 | 677,779 | SH | SOLE | 677,779 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,133 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,321 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 322,403 | 1,101,366 | SH | SOLE | 1,101,366 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 214 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,749 | 253,630 | SH | SOLE | 253,630 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 957 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,333 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 251 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,274 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 252 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 259 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,339 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,333 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,126 | 236,021 | SH | SOLE | 236,021 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 29,861 | 288,985 | SH | SOLE | 288,985 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 13,828 | 548,513 | SH | SOLE | 548,513 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,334 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,856 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 40,570 | 399,231 | SH | SOLE | 399,231 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 255 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 251 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,337 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,333 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,085 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 36,874 | 481,010 | SH | SOLE | 481,010 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 259 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 255 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 254 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,337 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,336 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 252 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 19,442 | 327,771 | SH | SOLE | 327,771 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 194,684 | 1,047,871 | SH | SOLE | 1,047,871 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 13,000 | 155,658 | SH | SOLE | 155,658 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 50,707 | 459,140 | SH | SOLE | 459,140 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 23,178 | 840,086 | SH | SOLE | 840,086 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,000 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 30,313 | 401,651 | SH | SOLE | 401,651 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 48,304 | 715,622 | SH | SOLE | 715,622 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,285 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 23,032 | 831,184 | SH | SOLE | 831,184 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 315,936 | 10,267,654 | SH | SOLE | 10,267,654 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 58,083 | 1,667,600 | SH | SOLE | 1,667,600 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 26,494 | 795,622 | SH | SOLE | 795,622 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 38,468 | 1,469,915 | SH | SOLE | 1,469,915 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 84,049 | 2,324,994 | SH | SOLE | 2,324,994 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 18,697 | 619,514 | SH | SOLE | 619,514 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 7,086 | 209,658 | SH | SOLE | 209,658 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,300 | 281,870 | SH | SOLE | 281,870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641,037 | 2,204,998 | SH | SOLE | 2,204,998 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,312 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,338 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 258 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,321 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 253 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,048 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,146 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,334 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 248 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75,430 | 468,392 | SH | SOLE | 468,392 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,216 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,317 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,052 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,014 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,772 | 262,466 | SH | SOLE | 262,466 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 853 | 2,008 | SH | Put | SOLE | 2,008 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 738 | 1,804 | SH | Put | SOLE | 1,804 | 0 | 0 |